Ensign Peak Advisors Portfolio holdings
AUM
$56.6B
1-Year Est. Return
28.43%
This Fund
S&P 500
1 Year Est. Return
+28.43%
AUM
$60.9B
AUM Growth
+$2.53B
(+4.3%)
Holding
1,731
Top Buys
| 1 | +$163M | |
| 2 | +$127M | |
| 3 | +$126M | |
| 4 |
e.l.f. Beauty
ELF
|
+$94.4M |
| 5 |
KKR & Co
KKR
|
+$84.6M |
Top Sells
| 1 | +$181M | |
| 2 | +$159M | |
| 3 | +$143M | |
| 4 |
Apollo Global Management
APO
|
+$112M |
| 5 |
Cheniere Energy
LNG
|
+$110M |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.29% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$48.5B
| $40.2M | 0.07% |
256,086
+95,441
|
|
||
227
KLA
KLAC
$181B
| $39.6M | 0.07% |
36,738
+5,078
|
|
||
228
Eaton
ETN
$133B
| $39.4M | 0.06% |
105,304
+13,485
|
|
||
229
HEICO Corp Class A
HEI.A
$28.6B
| $39.2M | 0.06% |
154,453
-34,415
|
|
||
|
ABVX
230
Abivax
ABVX
$8.04B
| $38.7M | 0.06% |
455,684
|
|
||
231
American Electric Power
AEP
$71.3B
| $38.4M | 0.06% |
341,619
-4,859
|
|
||
232
Freeport-McMoran
FCX
$78.5B
| $38.1M | 0.06% |
971,602
-98,024
|
|
||
233
LPL Financial
LPLA
$24B
| $38M | 0.06% |
114,278
+13,696
|
|
||
234
NiSource
NI
$22.3B
| $37.6M | 0.06% |
869,404
-1,026
|
|
||
235
Arcutis Biotherapeutics
ARQT
$2.65B
| $37.6M | 0.06% |
1,993,055
-8,384
|
|
||
236
Fortinet
FTNT
$58.5B
| $37.3M | 0.06% |
443,841
-275,032
|
|
||
237
Cencora
COR
$60.3B
| $35.6M | 0.06% |
114,037
+6,042
|
|
||
238
D.R. Horton
DHI
$38.4B
| $35.6M | 0.06% |
210,124
+4,198
|
|
||
239
Hartford Financial Services
HIG
$37.1B
| $35.4M | 0.06% |
265,389
-78,417
|
|
||
240
Ecolab
ECL
$74.1B
| $33.6M | 0.06% |
122,867
+874
|
|
||
241
Crown Holdings
CCK
$11B
| $33.6M | 0.06% |
347,985
-17,107
|
|
||
242
Synopsys
SNPS
$73.4B
| $32.7M | 0.05% |
66,369
+5,673
|
|
||
243
Veeva Systems
VEEV
$28.7B
| $32.6M | 0.05% |
109,435
-7,890
|
|
||
244
Waters Corp
WAT
$28.8B
| $32.4M | 0.05% |
108,082
+50,240
|
|
||
245
Illinois Tool Works
ITW
$73.8B
| $32.4M | 0.05% |
124,183
+2,300
|
|
||
246
Howmet Aerospace
HWM
$89.4B
| $32.2M | 0.05% |
164,101
-83,521
|
|
||
247
Natera
NTRA
$26.5B
| $32.1M | 0.05% |
199,724
+51,680
|
|
||
248
WESCO International
WCC
$12.5B
| $32.1M | 0.05% |
151,655
-12,031
|
|
||
249
United Rentals
URI
$44.9B
| $31.5M | 0.05% |
33,013
-9,366
|
|
||
250
Ciena
CIEN
$51.6B
| $31.4M | 0.05% |
215,214
-75,683
|
|